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TMED

T. Rowe Price Health Care ETF

Last Close
Aug 01 04:00PM ET
24.11
Dollar change
+0.08
Percentage change
0.33
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings110 Perf Week-3.93%
SponsorT. Rowe Price ETF Type Tags- Return% 3Y- AUM10.85M Perf Month-3.65%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.55 -5.64% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.03 0.33% Perf YTD-4.06%
Active/Passive Quant Type Tags- Flows% 1M12.47% Volatility1.28% 1.03% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M12.47% ATR (14)0.29 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD12.47% RSI (14)38.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.44% Growth/Value SMA20-2.71% Flows% 3Y Rel Volume0.15 Prev Close24.03
Inverse/Leveraged Market Cap SMA50-2.67% Flows% 5Y Avg Volume4.24K Price24.11
IPOJun 12, 2025 Option/ShortNo / Yes SMA200-2.67% Trades Volume621 Change0.33%
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund is non-diversified.